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Ishr Dm Prop (IDWP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 222 $24.06 Uncrossing Trade
16:35:23 - 30-Jul-25
Buy* 5 $24.10 Automatic Execution
16:16:21 - 30-Jul-25
Buy* 2 $24.10 Automatic Execution
16:14:46 - 30-Jul-25
Buy* 1 $24.10 Automatic Execution
16:14:46 - 30-Jul-25
Sell* 79 $24.11 Automatic Execution
16:05:37 - 30-Jul-25
Buy* 1 $24.12 Automatic Execution
15:56:15 - 30-Jul-25
Buy* 2,480 $24.135 Automatic Execution
15:45:45 - 30-Jul-25
Buy* 235 $24.095 Automatic Execution
15:17:12 - 30-Jul-25
Buy* 50 $24.095 Automatic Execution
15:14:34 - 30-Jul-25
Buy* 1,261 $24.085 Automatic Execution
15:09:21 - 30-Jul-25
Buy* 1,261 $24.085 Automatic Execution
15:09:18 - 30-Jul-25
Buy* 6,013 $24.115 Automatic Execution
14:58:57 - 30-Jul-25
Buy* 79 $24.115 Automatic Execution
14:58:57 - 30-Jul-25
Buy* 799 $24.125 Automatic Execution
14:46:48 - 30-Jul-25
Sell* 79 $24.10 Automatic Execution
14:42:38 - 30-Jul-25
Sell* 79 $24.12 Automatic Execution
14:39:04 - 30-Jul-25
Unknown* 0 $24.16 SI Trade
14:31:36 - 30-Jul-25
Unknown* 0 $24.165 SI Trade
14:28:39 - 30-Jul-25
Sell* 37 $24.17 Automatic Execution
13:33:09 - 30-Jul-25
Sell* 116 $24.17 Automatic Execution
13:33:09 - 30-Jul-25
Sell* 84 $24.17 Automatic Execution
13:32:49 - 30-Jul-25
Sell* 1 $24.195 Automatic Execution
12:12:41 - 30-Jul-25
Unknown* 369 $24.1873 OTC Trade
11:27:07 - 30-Jul-25
Buy* 1 $24.225 Automatic Execution
11:09:38 - 30-Jul-25
Buy* 22 $24.215 Automatic Execution
11:09:38 - 30-Jul-25
Buy* 2 $24.22 SI Trade
10:25:46 - 30-Jul-25
Buy* 7 $24.225 SI Trade
08:06:46 - 30-Jul-25
Unknown* 0 $24.235 SI Trade
08:01:04 - 30-Jul-25
Sell* 116 $24.19 Automatic Execution
08:00:35 - 30-Jul-25
Sell* 1 $24.17 SI Trade
08:00:15 - 30-Jul-25
Sell* 1 $24.17 SI Trade
08:00:15 - 30-Jul-25
Unknown* 0 $24.14 SI Trade
08:00:03 - 30-Jul-25
Unknown* 0 $24.14 SI Trade
08:00:03 - 30-Jul-25
Sell* 454 $23.975 Uncrossing Trade
16:35:23 - 29-Jul-25
Buy* 1,011 $23.995 Automatic Execution
16:28:49 - 29-Jul-25
Sell* 1 $23.985 Automatic Execution
16:26:52 - 29-Jul-25
Buy* 80 $24.00 Automatic Execution
16:18:26 - 29-Jul-25
Buy* 80 $23.985 Automatic Execution
16:11:37 - 29-Jul-25
Buy* 1 $23.975 Automatic Execution
16:05:58 - 29-Jul-25
Buy* 80 $23.965 Automatic Execution
16:05:11 - 29-Jul-25
Buy* 80 $23.965 Automatic Execution
15:49:38 - 29-Jul-25
Buy* 1 $23.965 Automatic Execution
15:49:38 - 29-Jul-25
Buy* 1,817 $23.97 Automatic Execution
15:35:56 - 29-Jul-25
Buy* 1,817 $23.97 Automatic Execution
15:35:53 - 29-Jul-25
Sell* 1 $23.97 Automatic Execution
15:24:08 - 29-Jul-25
Buy* 80 $23.97 Automatic Execution
15:24:00 - 29-Jul-25
Buy* 1,817 $23.96 Automatic Execution
15:09:22 - 29-Jul-25
Buy* 1,817 $23.96 Automatic Execution
15:09:15 - 29-Jul-25
Buy* 1,817 $23.96 Automatic Execution
15:09:10 - 29-Jul-25
Buy* 80 $23.96 Automatic Execution
15:09:10 - 29-Jul-25
Sell* 10 $23.935 Automatic Execution
15:03:41 - 29-Jul-25
Buy* 2 $23.945 Automatic Execution
15:03:22 - 29-Jul-25
Buy* 1,042 $23.94 Automatic Execution
15:03:03 - 29-Jul-25
Sell* 2 $23.93 Automatic Execution
15:02:35 - 29-Jul-25
Buy* 80 $23.935 Automatic Execution
15:01:52 - 29-Jul-25
Buy* 1 $23.935 Automatic Execution
15:01:52 - 29-Jul-25
Sell* 13 $23.92 Automatic Execution
15:01:12 - 29-Jul-25
Sell* 1 $23.915 Automatic Execution
14:56:39 - 29-Jul-25
Sell* 3 $23.895 Automatic Execution
14:46:35 - 29-Jul-25
Sell* 1 $23.885 Automatic Execution
14:46:22 - 29-Jul-25
Sell* 1 $23.875 Automatic Execution
14:46:12 - 29-Jul-25
Sell* 2 $23.865 Automatic Execution
14:45:19 - 29-Jul-25
Sell* 36 $23.875 Automatic Execution
14:41:21 - 29-Jul-25
Sell* 3 $23.87 Automatic Execution
14:39:46 - 29-Jul-25
Sell* 27 $23.87 Automatic Execution
14:37:48 - 29-Jul-25
Sell* 3 $23.87 Automatic Execution
14:35:40 - 29-Jul-25
Sell* 3 $23.855 Automatic Execution
14:34:47 - 29-Jul-25
Sell* 63 $23.865 Automatic Execution
14:34:39 - 29-Jul-25
Sell* 189 $23.865 Automatic Execution
14:34:39 - 29-Jul-25
Sell* 3 $23.865 Automatic Execution
14:33:53 - 29-Jul-25
Sell* 106 $23.85 Automatic Execution
14:31:12 - 29-Jul-25
Sell* 2 $23.88 Automatic Execution
14:14:16 - 29-Jul-25
Buy* 225 $23.875 Automatic Execution
14:14:12 - 29-Jul-25
Buy* 27 $23.875 Automatic Execution
14:14:12 - 29-Jul-25
Buy* 26 $23.875 Automatic Execution
14:14:12 - 29-Jul-25
Buy* 1 $23.875 Automatic Execution
14:14:12 - 29-Jul-25
Unknown* 0 $23.87 SI Trade
13:28:18 - 29-Jul-25
Sell* 21 $23.85 Automatic Execution
12:42:36 - 29-Jul-25
Sell* 99 $23.85 Automatic Execution
12:42:36 - 29-Jul-25
Buy* 46 $23.90 SI Trade
Negotiated Trade
12:18:12 - 29-Jul-25
Unknown* 46 $23.90 Negotiated Trade
OTC Trade
12:18:12 - 29-Jul-25
Sell* 286 $23.85 Automatic Execution
11:28:56 - 29-Jul-25
Sell* 205 $23.835 Automatic Execution
11:27:13 - 29-Jul-25
Sell* 80 $23.84 Automatic Execution
11:24:10 - 29-Jul-25
Sell* 129 $23.835 Automatic Execution
11:23:46 - 29-Jul-25
Buy* 77 $23.835 Automatic Execution
11:21:00 - 29-Jul-25
Sell* 80 $23.835 Automatic Execution
11:19:10 - 29-Jul-25
Sell* 206 $23.83 Automatic Execution
11:18:43 - 29-Jul-25
Sell* 80 $23.835 Automatic Execution
11:14:04 - 29-Jul-25
Sell* 213 $23.83 Automatic Execution
11:13:40 - 29-Jul-25
Buy* 27 $23.835 Automatic Execution
11:11:13 - 29-Jul-25
Buy* 45 $23.835 Automatic Execution
11:11:13 - 29-Jul-25
Sell* 285 $23.83 Automatic Execution
11:08:58 - 29-Jul-25
Buy* 1 $23.84 Automatic Execution
11:08:50 - 29-Jul-25
Sell* 80 $23.83 Automatic Execution
11:01:23 - 29-Jul-25
Buy* 205 $23.82 Automatic Execution
11:01:06 - 29-Jul-25
Sell* 286 $23.815 Automatic Execution
10:58:31 - 29-Jul-25
Sell* 80 $23.82 Automatic Execution
10:53:52 - 29-Jul-25
Sell* 206 $23.82 Automatic Execution
10:53:22 - 29-Jul-25
Sell* 286 $23.815 Automatic Execution
10:48:22 - 29-Jul-25
Sell* 80 $23.82 Automatic Execution
10:43:43 - 29-Jul-25
Sell* 285 $23.815 Automatic Execution
10:43:16 - 29-Jul-25
Sell* 25 $23.82 Automatic Execution
10:38:31 - 29-Jul-25
Sell* 203 $23.815 Automatic Execution
10:38:07 - 29-Jul-25
Sell* 3 $23.815 Automatic Execution
10:35:22 - 29-Jul-25
Sell* 80 $23.815 Automatic Execution
10:35:22 - 29-Jul-25
Buy* 286 $23.805 Automatic Execution
10:28:15 - 29-Jul-25
Sell* 286 $23.80 Automatic Execution
10:28:01 - 29-Jul-25
Unknown* 0 $23.835 SI Trade
10:27:58 - 29-Jul-25
Sell* 285 $23.805 Automatic Execution
10:22:58 - 29-Jul-25
Sell* 80 $23.815 Automatic Execution
10:18:19 - 29-Jul-25
Sell* 206 $23.81 Automatic Execution
10:15:52 - 29-Jul-25
Buy* 206 $23.805 Automatic Execution
10:15:52 - 29-Jul-25
Sell* 80 $23.805 Automatic Execution
10:13:10 - 29-Jul-25
Sell* 28 $23.805 Automatic Execution
10:10:56 - 29-Jul-25
Buy* 285 $23.80 Automatic Execution
10:10:56 - 29-Jul-25
Sell* 206 $23.795 Automatic Execution
10:08:43 - 29-Jul-25
Sell* 80 $23.805 Automatic Execution
10:08:37 - 29-Jul-25
Sell* 286 $23.795 Automatic Execution
09:57:55 - 29-Jul-25
Sell* 36 $23.80 Automatic Execution
09:47:43 - 29-Jul-25
Sell* 286 $23.795 Automatic Execution
09:47:16 - 29-Jul-25
Sell* 286 $23.795 Automatic Execution
09:42:16 - 29-Jul-25
Sell* 285 $23.80 Automatic Execution
09:37:34 - 29-Jul-25
Sell* 58 $23.81 Automatic Execution
09:30:50 - 29-Jul-25
Buy* 200 $23.805 Automatic Execution
09:30:07 - 29-Jul-25
Sell* 286 $23.80 Automatic Execution
09:27:07 - 29-Jul-25
Buy* 1 $23.81 Automatic Execution
09:23:49 - 29-Jul-25
Buy* 4 $23.81 Automatic Execution
09:23:49 - 29-Jul-25
Sell* 80 $23.81 Automatic Execution
09:22:22 - 29-Jul-25
Buy* 286 $23.805 Automatic Execution
09:17:47 - 29-Jul-25
Sell* 285 $23.80 Automatic Execution
09:17:13 - 29-Jul-25
Sell* 286 $23.805 Automatic Execution
09:12:16 - 29-Jul-25
Unknown* 0 $23.83 SI Trade
09:06:50 - 29-Jul-25
Sell* 36 $23.80 Automatic Execution
09:02:10 - 29-Jul-25
Buy* 286 $23.805 Automatic Execution
08:58:35 - 29-Jul-25
Buy* 4 $23.805 Automatic Execution
08:58:35 - 29-Jul-25
Sell* 286 $23.80 Automatic Execution
08:56:31 - 29-Jul-25
Sell* 285 $23.795 Automatic Execution
08:51:31 - 29-Jul-25
Buy* 1 $23.795 Automatic Execution
08:45:18 - 29-Jul-25
Buy* 206 $23.79 Automatic Execution
08:45:18 - 29-Jul-25
Sell* 80 $23.79 Automatic Execution
08:41:31 - 29-Jul-25
Sell* 285 $23.785 Automatic Execution
08:41:19 - 29-Jul-25
Buy* 286 $23.785 Automatic Execution
08:36:39 - 29-Jul-25
Buy* 205 $23.785 Automatic Execution
08:26:30 - 29-Jul-25
Buy* 286 $23.785 Automatic Execution
08:26:30 - 29-Jul-25
Buy* 286 $23.79 Automatic Execution
08:16:35 - 29-Jul-25
Buy* 34 $23.79 Automatic Execution
08:16:35 - 29-Jul-25
Buy* 252 $23.79 Automatic Execution
08:16:31 - 29-Jul-25
Unknown* 0 $23.825 SI Trade
08:09:42 - 29-Jul-25
Buy* 133 $23.795 Automatic Execution
08:06:25 - 29-Jul-25
Buy* 153 $23.795 Automatic Execution
08:06:25 - 29-Jul-25
Buy* 285 $23.79 Automatic Execution
08:06:25 - 29-Jul-25
Buy* 2 $23.835 SI Trade
08:04:58 - 29-Jul-25
Unknown* 0 $23.825 SI Trade
08:00:26 - 29-Jul-25
Buy* 1 $23.825 SI Trade
08:00:26 - 29-Jul-25
Unknown* 0 $23.825 SI Trade
08:00:26 - 29-Jul-25
Buy* 55 $23.99 Suspected BUY Trade
16:35:25 - 28-Jul-25
Buy* 1 $24.01 Automatic Execution
16:08:20 - 28-Jul-25
Buy* 5 $24.01 Automatic Execution
16:08:20 - 28-Jul-25
Sell* 2,418 $24.025 Automatic Execution
15:44:01 - 28-Jul-25
Sell* 144 $24.025 Automatic Execution
15:44:01 - 28-Jul-25
Buy* 80 $24.025 Automatic Execution
15:44:01 - 28-Jul-25
Buy* 1,832 $24.025 Automatic Execution
15:44:01 - 28-Jul-25
Buy* 3 $24.025 SI Trade
15:43:53 - 28-Jul-25
Buy* 80 $23.99 Automatic Execution
15:30:15 - 28-Jul-25
Buy* 80 $23.985 Automatic Execution
15:10:54 - 28-Jul-25
Buy* 281 $24.005 Automatic Execution
15:06:27 - 28-Jul-25
Buy* 5 $23.995 Automatic Execution
14:44:53 - 28-Jul-25
Sell* 79 $24.07 Automatic Execution
14:28:23 - 28-Jul-25
Sell* 1,421 $24.07 Result of RFQ
14:28:23 - 28-Jul-25
Sell* 19 $24.085 Automatic Execution
14:27:25 - 28-Jul-25
Sell* 39 $24.085 Automatic Execution
14:27:25 - 28-Jul-25
Sell* 500 $24.085 Automatic Execution
14:26:31 - 28-Jul-25
Sell* 2,000 $24.08543 Negotiated Trade
14:25:56 - 28-Jul-25
Unknown* 0 $24.085 SI Trade
12:31:34 - 28-Jul-25
Sell* 5 $24.12 Automatic Execution
11:53:23 - 28-Jul-25
Buy* 1 $24.14 Automatic Execution
10:53:46 - 28-Jul-25
Buy* 336 $24.145 Automatic Execution
10:29:14 - 28-Jul-25
Buy* 79 $24.14 Automatic Execution
10:29:13 - 28-Jul-25
Buy* 1 $24.15 Automatic Execution
10:08:10 - 28-Jul-25
Buy* 1 $24.155 Automatic Execution
09:27:42 - 28-Jul-25
Sell* 951 $24.155 Automatic Execution
08:39:24 - 28-Jul-25
Unknown* 0 $24.185 SI Trade
08:29:35 - 28-Jul-25
Buy* 1 $24.195 SI Trade
08:23:41 - 28-Jul-25
Sell* 1,000 $24.15 Result of RFQ
08:05:17 - 28-Jul-25
Sell* 229 $24.14838 Negotiated Trade
08:03:46 - 28-Jul-25
Sell* 1,000 $24.1518 Negotiated Trade
08:01:54 - 28-Jul-25
Buy* 1 $24.23 Automatic Execution
08:00:49 - 28-Jul-25
Unknown* 0 $24.23 SI Trade
08:00:29 - 28-Jul-25
Unknown* 0 $24.23 SI Trade
08:00:29 - 28-Jul-25
Unknown* 0 $24.23 SI Trade
08:00:29 - 28-Jul-25
Sell* 41 $24.155 Uncrossing Trade
08:00:28 - 28-Jul-25
Unknown* 0 $24.18 SI Trade
08:00:02 - 28-Jul-25
Unknown* 0 $24.155 SI Trade
08:00:02 - 28-Jul-25
Sell* 2 $24.18 SI Trade
08:00:02 - 28-Jul-25
Unknown* 0 $24.155 SI Trade
08:00:02 - 28-Jul-25
Sell* 15 $24.18 SI Trade
08:00:02 - 28-Jul-25
Unknown* 0 $24.18 SI Trade
08:00:02 - 28-Jul-25
Sell* 44 $24.03 Automatic Execution
16:29:21 - 25-Jul-25
Sell* 36 $24.03 Automatic Execution
16:29:21 - 25-Jul-25
FTSE 100 Latest
Value9,136.94
Change0.62